Form 990 for tax year 2023
Filed by ROUND ROCK AREA SERVING CENTER INCORPORATED.
Totals
- Total revenue
- $3,003,764
- Total expenses
- $1,895,194
- Contributions and grants received
- $2,300,791
- Grants paid
- $846,844
- Program service revenue
- $0
- Investment income
- $52,283
- Other revenue
- $650,690
- Total assets, end of year
- $5,879,835
- Total liabilities, end of year
- $31,151
- Net assets or fund balances, end of year
- $5,848,684
- Program services expenses (Part IX)
- $1,489,969
- Management and general expenses
- $309,689
- Fundraising expenses
- $95,536
- Program service expenses (Part III)
- $1,489,969
Program services were 78.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$93,820
-
1f · All other contributions, gifts and grants
$2,206,971
-
1g · Noncash contributions included above
$93,302
-
3 · Investment income
total $52,283 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$98,628
-
8a · Fundraising events: contributions included on line 1c
$98,628
-
8b · Fundraising events: direct expenses
$53,355
-
8c · Net income from fundraising events
total $45,273 · unrelated business $45,273 · excluded $0
-
10a · Gross sales of inventory
$561,347
-
10c · Net income from sales of inventory
total $561,347 · related or exempt $561,347
-
11a · Other revenue: Other revenue
total $44,070 · related or exempt $44,070 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$44,070
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $846,844 · program services $846,844
-
5 · Compensation of officers, directors and key employees
total $107,042 · program services $62,620 · management and general $44,422 · fundraising $0
-
7 · Other salaries and wages
total $301,955 · program services $176,591 · management and general $125,364 · fundraising $0
-
10 · Payroll taxes
total $31,210 · program services $18,254 · management and general $12,956 · fundraising $0
-
12 · Advertising and promotion
total $40,140 · program services $20,103 · management and general $6,412 · fundraising $13,625
-
13 · Office expenses
total $51,547 · program services $34,021 · management and general $10,825 · fundraising $6,701
-
22 · Depreciation, depletion and amortization
total $39,805 · program services $26,271 · management and general $8,359 · fundraising $5,175
-
23 · Insurance
total $29,512 · program services $0 · management and general $29,512 · fundraising $0
-
24a · Other expenses: Transportation & delivery
total $33,029 · program services $16,348 · management and general $5,338 · fundraising $11,343
-
24b · Other expenses: Independent Contractor
total $84,328 · program services $55,656 · management and general $17,709 · fundraising $10,963
-
24c · Other expenses: Capital Campaign
total $50,124 · program services $50,124 · management and general $0 · fundraising $0
-
24d · Other expenses: Miscellaneous
total $17,089 · program services $4,634 · management and general $1,310 · fundraising $11,145
-
24e · All other expenses
total $262,569 · program services $178,503 · management and general $47,482 · fundraising $36,584
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,777,071 · end of year $2,763,716
-
2 · Savings and temporary cash investments
beginning of year $1,878,192 · end of year $1,292,965
-
9 · Prepaid expenses and deferred charges
beginning of year $8,079 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$2,516,505
-
10b · Land, buildings and equipment: accumulated depreciation
$693,351
-
10c · Land, buildings and equipment, net
beginning of year $1,812,835 · end of year $1,823,154
-
17 · Accounts payable and accrued expenses
beginning of year $35,769 · end of year $31,151
-
27 · Net assets without donor restrictions
beginning of year $3,567,218 · end of year $3,946,917
-
28 · Net assets with donor restrictions
beginning of year $1,873,190 · end of year $1,901,767
Mission and programs · 2023
Mission
The Serving Center carries out a community-wide mission of churches, other organizations, and individuals serving the human needs in the City of Round Rock, TX and surrounding areas.
-
During 2023, the Serving Center assisted a total of 106,633 underprivileged low-income individuals and families-in-crisis from 16,697 households with food and financial assistance. A total of 17,186 households were served from the food distribution program. The food pantry processed 1,744,347 lbs of food. Clothing and furniture valued at $93,251 were given to low income families through the Charity thrift store. The Serving Center also provided families and individuals who were experiencing financial hardship vouchers to use in the Thrift Store to purchase clothing and furniture.
Expenses $1,489,969 · Revenue $3,056,601
As filed on the 2023 return.
Listed in Part VII
-
Michael Laing
President
- Total calculated
- $0
- Hours/week
- 5
-
Brad Brittain
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lynn Castorena
Director
- Total calculated
- $0
- Hours/week
- 1
-
PJ Condit
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Debbie Bauerkemper
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Laura Arroyo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kate Fallon MD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Laura Fragoso
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Ivan Giraldo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Greinert
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rick Villarreal
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jesse Navarrete
Director
- Total calculated
- $0
- Hours/week
- 1
-
John Hartigan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Andrew Thompson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lori Scott
Executive Director
- Total calculated
- $107,042
- From this org
- $107,042
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349310407
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